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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$86.2M
3
+$61.3M
4
AMZN icon
Amazon
AMZN
+$60.3M
5
DD icon
DuPont de Nemours
DD
+$40.8M

Top Sells

1
+$350M
2
+$157M
3
+$58.6M
4
AXP icon
American Express
AXP
+$52.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$47.7M

Sector Composition

1 Consumer Discretionary 14.59%
2 Technology 12.88%
3 Financials 10.54%
4 Materials 6.36%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
0
1452
– –
-10,989
1453
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-8,416
1454
$0 ﹤0.01%
1
1455
– –
0
1456
$0 ﹤0.01%
1
1457
$0 ﹤0.01%
1
1458
– –
0
1459
$0 ﹤0.01%
1
1460
– –
-8,601
1461
– –
-49,146
1462
$0 ﹤0.01%
1
1463
– –
-1,763
1464
$0 ﹤0.01%
1
1465
– –
-67
1466
$0 ﹤0.01%
1
1467
$0 ﹤0.01%
1
1468
$0 ﹤0.01%
1
1469
$0 ﹤0.01%
1
1470
$0 ﹤0.01%
10
1471
$0 ﹤0.01%
1
1472
– –
-800
1473
$0 ﹤0.01%
1
1474
– –
0
1475
$0 ﹤0.01%
1
57 58
59
60 61